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Arctic Covered

ARCCOVB:ID
1,222.09
NOK
0.00
0.00%
As of 2:59 AM EDT 8/15/2017
Fund Type
Open-End Fund
52Wk Range
1,166.71 - 1,222.09
1 Yr Return
4.75%
YTD Return
2.82%
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Previous Close
1,222.09
52Wk Range
1,166.71 - 1,222.09
1 Yr Return
4.81%
YTD Return
2.82%
Fund Type
Open-End Fund
Objective
Mortgage-Backed
Asset Class Focus
Fixed Income
Geographic Focus
Nordic Region
NAV (on 08/15/2017)
1,222.09
Total Assets (NOK) (on -)
-
Inception Date
11/15/2010
Last Dividend (on 12/31/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
-

Top Fund Holdings

Profile
Arctic Return is an open-end fund incorporated in Ireland. The Fund's objective is to achieve capital appreciation. The Fund invests in a diversified portfolio of Nordic covered bonds which are debt instruments secured by a cover pool of mortgage loans or public-sector debt and money market instruments.
Address
Arctic Fund Management AS
Haakon VIIs gate 5
0123 Oslo
Norway
Phone
-
Website
-